AK51 Bank Nova.25

    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004

Issue               : RMAC 2002 NS1 plc - Class C
                      GBP3,800,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number         : X90143668142
Common Code/
144A ISIN           : 14366814
Issue Nomin     GBP : 3,800,000.00
Period              : 13-Sep-2004 to 13-Dec-2004     Payment Date 13-Dec-2004
Number of Days      : 91
Rate                : 8.45          Pool Factor: 0.15416323
Denomination    GB  : 585,820.29
Amount Payable 
per Denomination    : 12,307.83

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Bank Nova.25 (LSE:AK51)
過去 株価チャート
から 6 2024 まで 7 2024

Bank Nova.25 (LSE:AK51)
過去 株価チャート
から 7 2023 まで 7 2024